$1.14 Billion is the total value of Crestwood Advisors Group, LLC's 158 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 71.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $73,572,000 | +35.3% | 1,178,136 | +30.3% | 6.26% | +30.6% |
| STT | Sell | STATE STR CORP COMstock | $58,996,000 | +5.9% | 633,205 | -5.3% | 5.02% | +2.2% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $39,372,000 | +37.2% | 355,277 | +35.0% | 3.35% | +32.4% |
| AAPL | Sell | APPLE INC COMstock | $36,610,000 | -12.3% | 244,852 | -13.5% | 3.12% | -15.4% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $35,151,000 | +1.4% | 141,422 | -2.0% | 2.99% | -2.2% |
| MSFT | Sell | MICROSOFT CORP COMstock | $33,589,000 | +1.9% | 459,856 | -3.3% | 2.86% | -1.7% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $27,908,000 | +4.8% | 211,673 | -1.7% | 2.38% | +1.1% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $25,593,000 | -2.0% | 26,706 | -4.2% | 2.18% | -5.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $25,387,000 | +2.3% | 145,910 | -2.4% | 2.16% | -1.3% |
| VNQ | Buy | VANGUARD REIT ETFetf | $24,597,000 | +3.0% | 292,296 | +1.7% | 2.09% | -0.6% |
| SYK | Sell | STRYKER CORP COMstock | $24,247,000 | +4.0% | 164,076 | -4.1% | 2.06% | +0.4% |
| IGSB | Buy | ISHARES 1-3 YEAR CREDIT BOND ETFetf | $23,891,000 | +1.0% | 226,504 | +0.7% | 2.03% | -2.5% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $23,252,000 | +20.5% | 480,888 | +0.7% | 1.98% | +16.3% |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDetf | $23,234,000 | +9.1% | 327,251 | +7.4% | 1.98% | +5.4% |
| CSCO | Buy | CISCO SYS INC COMstock | $22,969,000 | -6.8% | 728,704 | +1.2% | 1.96% | -10.1% |
| LMT | Sell | LOCKHEED MARTIN CORP COMstock | $22,409,000 | +4.9% | 77,167 | -2.7% | 1.91% | +1.2% |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $22,136,000 | +8.5% | 68,786 | +0.6% | 1.88% | +4.7% |
| BAC | Buy | BANK AMER CORP COMstock | $21,064,000 | +5.7% | 876,550 | +3.5% | 1.79% | +2.0% |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $20,921,000 | -1.6% | 392,451 | +0.7% | 1.78% | -5.0% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $20,882,000 | -2.1% | 247,720 | -1.6% | 1.78% | -5.5% |
| SPY | Buy | SPDR S&P 500 ETFetf | $20,335,000 | +6459.7% | 82,360 | +6245.1% | 1.73% | +6311.1% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $20,186,000 | +3.5% | 302,225 | -0.2% | 1.72% | -0.1% |
| V | Buy | VISA INC COM CL Astock | $19,956,000 | +10.0% | 201,278 | +2.7% | 1.70% | +6.2% |
| PEP | Buy | PEPSICO INC COMstock | $19,653,000 | +4.2% | 168,529 | +0.3% | 1.67% | +0.5% |
| PCLN | Buy | PRICELINE GRP INC COM NEWstock | $19,116,000 | +9.4% | 9,445 | +1.6% | 1.63% | +5.6% |
| CVS | Buy | CVS HEALTH CORP COMstock | $18,874,000 | +6.4% | 236,682 | +5.5% | 1.61% | +2.7% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTGstock | $16,513,000 | -5.1% | 172,880 | -1.3% | 1.41% | -8.4% |
| RMD | Buy | RESMED INC COMstock | $16,244,000 | +11.9% | 209,889 | +0.9% | 1.38% | +8.0% |
| SLB | Buy | SCHLUMBERGER LTD COMstock | $16,188,000 | -2.3% | 236,477 | +2.0% | 1.38% | -5.7% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW COMreit | $15,985,000 | -20.5% | 158,937 | -25.4% | 1.36% | -23.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $15,956,000 | +16.1% | 230,183 | +1.3% | 1.36% | +12.0% |
| TRV | Sell | TRAVELERS COMPANIES INC COMstock | $15,882,000 | +3.9% | 124,859 | -1.6% | 1.35% | +0.3% |
| CL | Buy | COLGATE PALMOLIVE CO COMstock | $15,704,000 | +3.6% | 216,475 | +1.1% | 1.34% | +0.1% |
| WHR | Sell | WHIRLPOOL CORP COMstock | $15,233,000 | -9.2% | 85,659 | -4.2% | 1.30% | -12.3% |
| ARMK | Buy | ARAMARK COMstock | $15,102,000 | +13.7% | 382,890 | +5.4% | 1.29% | +9.7% |
| TJX | Buy | TJX COS INC NEW COMstock | $14,792,000 | -10.7% | 212,553 | +1.3% | 1.26% | -13.8% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $14,761,000 | -2.6% | 185,430 | +0.4% | 1.26% | -6.0% |
| MMM | Buy | 3M CO COMstock | $14,743,000 | +2.8% | 73,815 | +1.2% | 1.26% | -0.7% |
| EOG | Buy | EOG RES INC COMstock | $14,341,000 | +4.9% | 150,301 | +1.0% | 1.22% | +1.2% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INC CL Astock | $13,687,000 | -2.1% | 466,106 | +1.4% | 1.16% | -5.6% |
| SNY | Buy | SANOFI SPONSORED ADRadr | $13,286,000 | +0.6% | 279,344 | +1.9% | 1.13% | -2.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC COMstock | $12,891,000 | -2.7% | 57,651 | -2.1% | 1.10% | -6.2% |
| AAP | Buy | ADVANCE AUTO PARTS INC COMstock | $12,865,000 | -21.6% | 116,735 | +1.4% | 1.10% | -24.4% |
| SHM | Buy | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFetf | $12,459,000 | +2.3% | 255,418 | +1.8% | 1.06% | -1.2% |
| UNP | Buy | UNION PAC CORP COMstock | $12,344,000 | -6.0% | 119,489 | +1.0% | 1.05% | -9.3% |
| AMJ | Buy | JPMORGAN ALERIAN MLP INDEX ETNetf | $11,724,000 | +4.5% | 391,457 | +10.8% | 1.00% | +0.8% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV SHSstock | $11,617,000 | +18.6% | 258,560 | +4.8% | 0.99% | +14.5% |
| SHW | New | SHERWIN WILLIAMS CO COMstock | $10,744,000 | – | 31,380 | +100.0% | 0.92% | – |
| SKT | Buy | TANGER FACTORY OUTLET CTRS INC COMreit | $9,900,000 | -10.4% | 377,654 | +1.9% | 0.84% | -13.4% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $9,658,000 | +4.8% | 37 | 0.0% | 0.82% | +1.2% | |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $8,875,000 | -5.3% | 9,426 | -7.8% | 0.76% | -8.6% |
| USMV | Sell | ISHARES EDGE MSCI MIN VOL USA ETFetf | $8,042,000 | -0.8% | 161,552 | -3.7% | 0.68% | -4.2% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $6,859,000 | -0.4% | 56,184 | -4.5% | 0.58% | -3.8% |
| SPHQ | Sell | POWERSHARES S&P 500 QUALITY PORTFOLIOetf | $6,388,000 | -1.7% | 226,432 | -3.9% | 0.54% | -5.1% |
| ITOT | Sell | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $6,346,000 | -1.2% | 112,301 | -4.3% | 0.54% | -4.6% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $5,098,000 | +3.6% | 56,511 | -1.0% | 0.43% | 0.0% |
| AMZN | Buy | AMAZON COM INC COMstock | $4,841,000 | +9.1% | 4,746 | +1.3% | 0.41% | +5.4% |
| BX | Sell | BLACKSTONE GROUP L P COM UNIT LTDstock | $4,428,000 | +9.0% | 132,072 | -0.1% | 0.38% | +5.3% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $3,923,000 | +6.6% | 74,360 | -0.5% | 0.33% | +3.1% |
| ILCB | ISHARES MORNINGSTAR LARGE-CAP ETFetf | $3,777,000 | +3.0% | 25,586 | 0.0% | 0.32% | -0.3% | |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $3,534,000 | +5.5% | 32,212 | +4.7% | 0.30% | +1.7% |
| EDIT | Buy | EDITAS MEDICINE INC COMstock | $2,388,000 | +0.8% | 139,348 | +20.2% | 0.20% | -2.9% |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $2,341,000 | +2.1% | 25,118 | 0.0% | 0.20% | -1.5% | |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Astock | $2,184,000 | -7.8% | 17,007 | -13.3% | 0.19% | -11.0% |
| KMB | KIMBERLY CLARK CORP COMstock | $2,179,000 | -3.4% | 17,799 | 0.0% | 0.18% | -7.0% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $1,973,000 | -12.0% | 13,674 | -3.0% | 0.17% | -15.2% |
| SPIB | Sell | SPDR BLOOMBERG BARCLAYS INTERMEDIATE TERM CORPORATE BOND ETFetf | $1,892,000 | -4.6% | 54,734 | -5.5% | 0.16% | -8.0% |
| TFI | Buy | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETFetf | $1,695,000 | +60.2% | 34,564 | +57.2% | 0.14% | +54.8% |
| T | Sell | AT&T INC COMstock | $1,572,000 | -13.5% | 40,303 | -13.6% | 0.13% | -16.2% |
| RARE | ULTRAGENYX PHARMACEUTICAL INC COMstock | $1,421,000 | +9.8% | 21,208 | 0.0% | 0.12% | +6.1% | |
| FB | Buy | FACEBOOK INC CL Astock | $1,354,000 | +13.9% | 7,849 | +0.8% | 0.12% | +9.5% |
| MA | Sell | MASTERCARD INCORPORATED CL Astock | $1,223,000 | +4.3% | 9,565 | -3.7% | 0.10% | +1.0% |
| BCR | Sell | BARD C R INC COMstock | $1,144,000 | -94.1% | 3,570 | -94.3% | 0.10% | -94.3% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $1,087,000 | +78.2% | 33,357 | +68.6% | 0.09% | +72.2% |
| GE | Sell | GENERAL ELECTRIC CO COMstock | $1,084,000 | -13.0% | 42,445 | -1.3% | 0.09% | -16.4% |
| DIS | Sell | DISNEY WALT CO COM DISNEYstock | $1,013,000 | -8.6% | 9,213 | -4.9% | 0.09% | -12.2% |
| MCD | Sell | MCDONALDS CORP COMstock | $973,000 | +8.5% | 6,244 | -1.7% | 0.08% | +5.1% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $963,000 | +1.0% | 8,903 | -1.6% | 0.08% | -2.4% |
| AEP | Buy | AMERICAN ELEC PWR INC COMstock | $938,000 | +3.6% | 13,312 | +0.0% | 0.08% | 0.0% |
| DVN | DEVON ENERGY CORP NEW COMcall | $930,000 | -14.4% | 28,000 | 0.0% | 0.08% | -17.7% | |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETFetf | $803,000 | -2.3% | 4,699 | -5.6% | 0.07% | -5.6% |
| MRK | Sell | MERCK & CO INC COMstock | $780,000 | +0.8% | 12,163 | -1.5% | 0.07% | -2.9% |
| KO | Sell | COCA COLA CO COMstock | $762,000 | +4.7% | 16,564 | -1.2% | 0.06% | +1.6% |
| EOG | EOG RES INC COMcall | $763,000 | +3.8% | 8,000 | 0.0% | 0.06% | 0.0% | |
| AMT | Sell | AMERICAN TOWER CORP NEW COMreit | $763,000 | +1.1% | 5,516 | -6.6% | 0.06% | -3.0% |
| DHR | Sell | DANAHER CORP DEL COMstock | $717,000 | -8.0% | 8,804 | -6.2% | 0.06% | -11.6% |
| PBCT | PEOPLES UNITED FINANCIAL INC COMstock | $690,000 | -0.4% | 39,740 | 0.0% | 0.06% | -3.3% | |
| ADBE | Sell | ADOBE SYS INC COMstock | $673,000 | +5.2% | 4,590 | -3.2% | 0.06% | +1.8% |
| PFE | Buy | PFIZER INC COMstock | $652,000 | +38.7% | 19,682 | +40.8% | 0.06% | +36.6% |
| BA | Sell | BOEING CO COMstock | $663,000 | +24.6% | 2,749 | -5.3% | 0.06% | +19.1% |
| XBI | SPDR S&P BIOTECH ETFetf | $618,000 | +12.6% | 7,750 | 0.0% | 0.05% | +10.4% | |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $610,000 | -10.8% | 6,680 | -15.5% | 0.05% | -13.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COMstock | $592,000 | -6.3% | 4,976 | -6.0% | 0.05% | -10.7% |
| AMGN | Buy | AMGEN INC COMstock | $583,000 | +11.0% | 3,342 | +4.1% | 0.05% | +8.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORP COMstock | $590,000 | +1.0% | 21,847 | -0.6% | 0.05% | -3.8% |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $580,000 | +4.9% | 4,896 | -2.3% | 0.05% | 0.0% |
| GD | Sell | GENERAL DYNAMICS CORP COMstock | $560,000 | +0.5% | 2,828 | -1.4% | 0.05% | -2.0% |
| CELG | Sell | CELGENE CORP COMstock | $567,000 | +3.5% | 4,231 | -4.4% | 0.05% | 0.0% |
| ADP | AUTOMATIC DATA PROCESSING INC COMstock | $507,000 | +12.9% | 4,321 | 0.0% | 0.04% | +7.5% | |
| MO | Sell | ALTRIA GROUP INC COMstock | $500,000 | -6.9% | 7,465 | -1.6% | 0.04% | -8.5% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock | $493,000 | +11.3% | 12,250 | +8.9% | 0.04% | +7.7% |
| SBUX | Sell | STARBUCKS CORP COMstock | $480,000 | -22.1% | 8,897 | -12.7% | 0.04% | -24.1% |
| VUG | Buy | VANGUARD GROWTH INDEX FUNDetf | $483,000 | +666.7% | 3,693 | +635.7% | 0.04% | +583.3% |
| ES | EVERSOURCE ENERGY COMstock | $471,000 | +2.2% | 7,786 | 0.0% | 0.04% | -2.4% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $455,000 | -2.6% | 9,490 | -6.7% | 0.04% | -4.9% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $406,000 | +17.3% | 2,882 | +12.4% | 0.04% | +12.9% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $390,000 | +30.0% | 9,195 | +24.3% | 0.03% | +26.9% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $392,000 | +2.9% | 9,930 | +2.6% | 0.03% | -2.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $387,000 | -0.5% | 2,200 | -5.3% | 0.03% | -2.9% |
| LOW | Sell | LOWES COS INC COMstock | $369,000 | -11.7% | 4,825 | -1.5% | 0.03% | -16.2% |
| CAT | CATERPILLAR INC DEL COMstock | $368,000 | +12.5% | 3,225 | 0.0% | 0.03% | +6.9% | |
| SDY | Buy | SPDR S&P DIVIDEND ETFetf | $348,000 | +185.2% | 3,880 | +181.2% | 0.03% | +172.7% |
| C | CITIGROUP INC COM NEWstock | $354,000 | +13.1% | 5,250 | 0.0% | 0.03% | +7.1% | |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $351,000 | +2.0% | 2,900 | 0.0% | 0.03% | 0.0% | |
| NSC | NORFOLK SOUTHERN CORP COMstock | $354,000 | -3.5% | 3,100 | 0.0% | 0.03% | -6.2% | |
| DUK | DUKE ENERGY CORP NEW COM NEWstock | $334,000 | +3.1% | 3,936 | 0.0% | 0.03% | -3.4% | |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $331,000 | +10.3% | 3,914 | +10.1% | 0.03% | +7.7% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $306,000 | +0.3% | 1,999 | +17.0% | 0.03% | -3.7% |
| SCHB | Sell | SCHWAB U.S. BROAD MARKET ETFetf | $294,000 | +0.7% | 4,928 | -2.5% | 0.02% | -3.8% |
| BLL | Buy | BALL CORP COMstock | $293,000 | +8.9% | 7,000 | +100.0% | 0.02% | +4.2% |
| GIS | GENERAL MLS INC COMstock | $280,000 | -1.1% | 5,066 | 0.0% | 0.02% | -4.0% | |
| QQQ | Buy | POWERSHARES QQQ TRUST, SERIES 1etf | $281,000 | +410.9% | 1,955 | +390.0% | 0.02% | +380.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP COMstock | $274,000 | +31.1% | 1,039 | +21.8% | 0.02% | +27.8% |
| USB | US BANCORP DEL COM NEWstock | $261,000 | +2.0% | 4,960 | 0.0% | 0.02% | -4.3% | |
| CMPR | CIMPRESS N V SHS EUROstock | $261,000 | +3.6% | 2,994 | 0.0% | 0.02% | 0.0% | |
| AXP | AMERICAN EXPRESS CO COMstock | $243,000 | +6.6% | 2,861 | 0.0% | 0.02% | +5.0% | |
| RDSA | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $251,000 | +7.3% | 4,500 | 0.0% | 0.02% | 0.0% | |
| PX | Sell | PRAXAIR INC COMstock | $231,000 | +2.2% | 1,750 | -2.7% | 0.02% | 0.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW COMstock | $240,000 | -19.7% | 1,200 | -1.5% | 0.02% | -23.1% |
| IWM | ISHARES RUSSELL 2000 ETFetf | $230,000 | +2.2% | 1,619 | 0.0% | 0.02% | 0.0% | |
| HRC | HILL ROM HLDGS INC COMstock | $239,000 | -2.0% | 3,200 | 0.0% | 0.02% | -9.1% | |
| UN | Sell | UNILEVER N V N Y SHS NEWadr | $221,000 | +1.8% | 3,802 | -7.3% | 0.02% | 0.0% |
| ORCL | Sell | ORACLE CORP COMstock | $221,000 | -4.3% | 4,393 | -14.3% | 0.02% | -5.0% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $211,000 | +38.8% | 3,566 | +15.3% | 0.02% | +38.5% |
| EMR | EMERSON ELEC CO COMstock | $214,000 | +0.5% | 3,600 | 0.0% | 0.02% | -5.3% | |
| SCHW | Sell | SCHWAB CHARLES CORP NEW COMstock | $207,000 | -1.9% | 4,857 | -8.0% | 0.02% | -5.3% |
| HD | Sell | HOME DEPOT INC COMstock | $210,000 | -12.9% | 1,421 | -8.6% | 0.02% | -14.3% |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDetf | $214,000 | +82.9% | 1,560 | +79.5% | 0.02% | +80.0% |
| GILD | Buy | GILEAD SCIENCES INC COMstock | $207,000 | +23.2% | 2,730 | +11.4% | 0.02% | +20.0% |
| PJT | Sell | PJT PARTNERS INC COM CL Astock | $207,000 | +16.9% | 4,746 | -0.0% | 0.02% | +12.5% |
| BK | BANK NEW YORK MELLON CORP COMstock | $211,000 | +12.2% | 4,000 | 0.0% | 0.02% | +5.9% | |
| BOH | Buy | BANK HAWAII CORP COMstock | $206,000 | +1.5% | 2,483 | +0.6% | 0.02% | 0.0% |
| LNDC | Buy | LANDEC CORP COMstock | $203,000 | +1.5% | 15,588 | +6.1% | 0.02% | -5.6% |
| NVDA | Buy | NVIDIA CORP COMstock | $205,000 | +247.5% | 1,245 | +118.4% | 0.02% | +240.0% |
| SUSA | Sell | ISHARES MSCI USA ESG SELECT ETFetf | $203,000 | -12.1% | 1,960 | -15.2% | 0.02% | -15.0% |
| DSI | Sell | ISHARES MSCI KLD 400 SOCIAL ETFetf | $201,000 | -12.2% | 2,195 | -15.4% | 0.02% | -15.0% |
| F | Sell | FORD MTR CO DEL COM PAR $0.01stock | $183,000 | -4.2% | 16,400 | -6.3% | 0.02% | -5.9% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL COMstock | $168,000 | -6.7% | 11,492 | -8.5% | 0.01% | -12.5% |
| TSLA | TESLA INC COMput | $168,000 | +5.7% | 500 | 0.0% | 0.01% | 0.0% | |
| AGEN | AGENUS INC COM NEWstock | $147,000 | +24.6% | 32,928 | 0.0% | 0.01% | +30.0% | |
| NEA | NUVEEN AMT FREE QLTY MUN INCME COMcef | $150,000 | +2.7% | 10,800 | 0.0% | 0.01% | 0.0% | |
| RCG | RENN FD INC COMcef | $100,000 | 0.0% | 100,000 | 0.0% | 0.01% | 0.0% | |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC COMstock | $72,000 | – | 12,500 | +100.0% | 0.01% | – |
| DVN | Buy | DEVON ENERGY CORP NEW COMstock | $43,000 | +258.3% | 1,300 | +333.3% | 0.00% | +300.0% |
| TRINITY INDS INC 3.875 06/01/2036convertible | $31,000 | 0.0% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| TSLA | Sell | TESLA INC COMstock | $38,000 | -61.6% | 112 | -64.1% | 0.00% | -66.7% |
| DAKT | Buy | DAKTRONICS INC COMstock | $41,000 | 0.0% | 40,989 | +0.3% | 0.00% | -25.0% |
| HOLX | HOLOGIC INC COMstock | $33,000 | 0.0% | 32,504 | 0.0% | 0.00% | 0.0% | |
| ISR | ISORAY INC COMstock | $33,000 | +6.5% | 54,824 | 0.0% | 0.00% | 0.0% | |
| PTN | PALATIN TECHNOLOGIES INC COM PAR $ .01stock | $10,000 | -9.1% | 25,000 | 0.0% | 0.00% | 0.0% | |
| FCF | Exit | FIRST COMWLTH FINL CORP PA COMstock | $0 | – | -385 | -100.0% | 0.00% | – |
| EV | Exit | EATON VANCE CORP COM NON VTGstock | $0 | – | -125 | -100.0% | 0.00% | – |
| ASIX | Exit | ADVANSIX INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| WING | Exit | WINGSTOP INC COMstock | $0 | – | -140 | -100.0% | 0.00% | – |
| ILG | Exit | ILG INC COMstock | $0 | – | -98 | -100.0% | 0.00% | – |
| NCR | Exit | NCR CORP NEW COMstock | $0 | – | -21 | -100.0% | 0.00% | – |
| SEMG | Exit | SEMGROUP CORP CL Astock | $0 | – | -101 | -100.0% | 0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO COMstock | $0 | – | -200 | -100.0% | 0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| SGYPQ | Exit | SYNERGY PHARMACEUTICALS DEL COM NEWstock | $0 | – | -500 | -100.0% | 0.00% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC COMstock | $0 | – | -112 | -100.0% | 0.00% | – |
| GMWSB | Exit | GENERAL MTRS CO WT EXP 071019stock | $0 | – | -194 | -100.0% | 0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP COMstock | $0 | – | -61 | -100.0% | 0.00% | – |
| CHMA | Exit | CHIASMA INC COMstock | $0 | – | -200 | -100.0% | 0.00% | – |
| RBL | Exit | SPDR S&P RUSSIA ETFetf | $0 | – | -200 | -100.0% | 0.00% | – |
| TPIC | Exit | TPI COMPOSITES INC COMstock | $0 | – | -300 | -100.0% | 0.00% | – |
| TEAM | Exit | ATLASSIAN CORP PLC CL Astock | $0 | – | -12 | -100.0% | 0.00% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC COMstock | $0 | – | -185 | -100.0% | 0.00% | – |
| AGTC | Exit | APPLIED GENETIC TECHNOL CORP COMstock | $0 | – | -4,856 | -100.0% | 0.00% | – |
| LB | Exit | L BRANDS INC COMstock | $0 | – | -100 | -100.0% | 0.00% | – |
| CEM | Exit | CLEARBRIDGE ENERGY MLP FD INC COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
| FUEL | Exit | ROCKET FUEL INC COMstock | $0 | – | -780 | -100.0% | 0.00% | – |
| GPC | Exit | GENUINE PARTS CO COMstock | $0 | – | -33 | -100.0% | 0.00% | – |
| WPX | Exit | WPX ENERGY INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| FEYE | Exit | FIREEYE INC COMstock | $0 | – | -200 | -100.0% | 0.00% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQT DIV TR COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC COM NEWstock | $0 | – | -23 | -100.0% | 0.00% | – |
| OVAS | Exit | OVASCIENCE INC COMstock | $0 | – | -1,400 | -100.0% | 0.00% | – |
| USAC | Exit | USA COMPRESSION PARTNERS LP COMUNIT LTDPARstock | $0 | – | -153 | -100.0% | 0.00% | – |
| HPQ | Exit | HP INC COMstock | $0 | – | -230 | -100.0% | 0.00% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INC COMstock | $0 | – | -5,060 | -100.0% | 0.00% | – |
| NWL | Exit | NEWELL BRANDS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| MAA | Exit | MID AMER APT CMNTYS INC COMreit | $0 | – | -50 | -100.0% | 0.00% | – |
| ETSY | Exit | ETSY INC COMstock | $0 | – | -110 | -100.0% | 0.00% | – |
| BIVV | Exit | BIOVERATIV INC COMstock | $0 | – | -54 | -100.0% | 0.00% | – |
| SJM | Exit | SMUCKER J M CO COM NEWstock | $0 | – | -2 | -100.0% | 0.00% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP INC SPON ADRadr | $0 | – | -38 | -100.0% | 0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP COMstock | $0 | – | -265 | -100.0% | 0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEW CL Areit | $0 | – | -44 | -100.0% | 0.00% | – |
| MYL | Exit | MYLAN N V EURstock | $0 | – | -120 | -100.0% | 0.00% | – |
| IAC | Exit | IAC INTERACTIVECORP COMstock | $0 | – | -37 | -100.0% | 0.00% | – |
| ROX | Exit | CASTLE BRANDS INC COMstock | $0 | – | -550 | -100.0% | 0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE CO COMstock | $0 | – | -230 | -100.0% | 0.00% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INC CL Bstock | $0 | – | -125 | -100.0% | 0.00% | – |
| XLRE | Exit | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $0 | – | -169 | -100.0% | 0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC COMstock | $0 | – | -40 | -100.0% | 0.00% | – |
| APC | Exit | ANADARKO PETE CORP COMstock | $0 | – | -72 | -100.0% | 0.00% | – |
| VC | Exit | VISTEON CORP COM NEWstock | $0 | – | -20 | -100.0% | 0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO COMstock | $0 | – | -19 | -100.0% | 0.00% | – |
| VRNT | Exit | VERINT SYS INC COMstock | $0 | – | -75 | -100.0% | 0.00% | – |
| SELB | Exit | SELECTA BIOSCIENCES INC COMstock | $0 | – | -338 | -100.0% | 0.00% | – |
| IJT | Exit | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $0 | – | -20 | -100.0% | 0.00% | – |
| OLN | Exit | OLIN CORP COM PAR $1stock | $0 | – | 0 | +100.0% | 0.00% | – |
| INTG | Exit | INTERGROUP CORP COMstock | $0 | – | -82 | -100.0% | 0.00% | – |
| SCHH | Exit | SCHWAB U.S. REIT ETFetf | $0 | – | -290 | -100.0% | -0.00% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC COMstock | $0 | – | -75 | -100.0% | -0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL COM NEWstock | $0 | – | -250 | -100.0% | -0.00% | – |
| UA | Exit | UNDER ARMOUR INC CL Cstock | $0 | – | -553 | -100.0% | -0.00% | – |
| NVIV | Exit | INVIVO THERAPEUTICS HLDGS CORP COM NEWstock | $0 | – | -3,857 | -100.0% | -0.00% | – |
| VEEV | Exit | VEEVA SYS INC CL A COMstock | $0 | – | -300 | -100.0% | -0.00% | – |
| CR | Exit | CRANE CO COMstock | $0 | – | -77 | -100.0% | -0.00% | – |
| BSV | Exit | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $0 | – | -90 | -100.0% | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEW COMstock | $0 | – | -175 | -100.0% | -0.00% | – |
| NYCBPRU | Exit | NEW YORK CMNTY CAP TR V BONUSES UNITstock | $0 | – | -300 | -100.0% | -0.00% | – |
| CHD | Exit | CHURCH & DWIGHT INC COMstock | $0 | – | -350 | -100.0% | -0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS INC COMstock | $0 | – | -245 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY INC COMstock | $0 | – | -225 | -100.0% | -0.00% | – |
| FPAY | Exit | FLEXSHOPPER INC COM NEWstock | $0 | – | -1,519 | -100.0% | -0.00% | – |
| SJB | Exit | PROSHARES SHORT HIGH YIELDetf | $0 | – | -400 | -100.0% | -0.00% | – |
| BIV | Exit | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $0 | – | -169 | -100.0% | -0.00% | – |
| GEL | Exit | GENESIS ENERGY L P UNIT LTD PARTNstock | $0 | – | -400 | -100.0% | -0.00% | – |
| SPRT | Exit | SUPPORT COM INC COM NEWstock | $0 | – | -5,000 | -100.0% | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRUSTetf | $0 | – | -400 | -100.0% | -0.00% | – |
| ARLP | Exit | ALLIANCE RES PARTNER L P UT LTD PARTstock | $0 | – | -250 | -100.0% | -0.00% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC WT EXP 011921stock | $0 | – | -330 | -100.0% | -0.00% | – |
| MET | Exit | METLIFE INC COMstock | $0 | – | -185 | -100.0% | -0.00% | – |
| OGS | Exit | ONE GAS INC COMstock | $0 | – | -121 | -100.0% | -0.00% | – |
| XLP | Exit | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $0 | – | -110 | -100.0% | -0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVCS COMstock | $0 | – | -166 | -100.0% | -0.00% | – |
| GDX | Exit | VANECK VECTORS GOLD MINERS ETFetf | $0 | – | -300 | -100.0% | -0.00% | – |
| IAU | Exit | ISHARES COMEX GOLD TRUSTetf | $0 | – | -1,137 | -100.0% | -0.00% | – |
| RHT | Exit | RED HAT INC COMstock | $0 | – | -68 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER INC COMstock | $0 | – | -630 | -100.0% | -0.00% | – |
| PPL | Exit | PPL CORP COMstock | $0 | – | -150 | -100.0% | -0.00% | – |
| AMP | Exit | AMERIPRISE FINL INC COMstock | $0 | – | -51 | -100.0% | -0.00% | – |
| MCO | Exit | MOODYS CORP COMstock | $0 | – | -125 | -100.0% | -0.00% | – |
| NEO | Exit | NEOGENOMICS INC COM NEWstock | $0 | – | -830 | -100.0% | -0.00% | – |
| IVZ | Exit | INVESCO LTD SHSstock | $0 | – | -400 | -100.0% | -0.00% | – |
| IWB | Exit | ISHARES RUSSELL 1000 ETFetf | $0 | – | -111 | -100.0% | -0.00% | – |
| XLRN | Exit | ACCELERON PHARMA INC COMstock | $0 | – | -194 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN RES INC COMstock | $0 | – | -150 | -100.0% | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL COMstock | $0 | – | -500 | -100.0% | -0.00% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC COM NEWstock | $0 | – | -55 | -100.0% | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $0 | – | -150 | -100.0% | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP COMstock | $0 | – | -150 | -100.0% | -0.00% | – |
| GLW | Exit | CORNING INC COMstock | $0 | – | -600 | -100.0% | -0.00% | – |
| CDK | Exit | CDK GLOBAL INC COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| NDP | Exit | TORTOISE ENERGY INDEPENDENC FD COMcef | $0 | – | -1,000 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INC COMstock | $0 | – | -126 | -100.0% | -0.00% | – |
| IBUY | Exit | AMPLIFY ONLINE RETAIL ETFetf | $0 | – | -200 | -100.0% | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORP NEW COMstock | $0 | – | -202 | -100.0% | -0.00% | – |
| COL | Exit | ROCKWELL COLLINS INC COMstock | $0 | – | -62 | -100.0% | -0.00% | – |
| ADNT | Exit | ADIENT PLC ORD SHSstock | $0 | – | -135 | -100.0% | -0.00% | – |
| NFLX | Exit | NETFLIX INC COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| OAK | Exit | OAKTREE CAP GROUP LLC UNIT CL Astock | $0 | – | -150 | -100.0% | -0.00% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES COMstock | $0 | – | -227 | -100.0% | -0.00% | – |
| FREL | Exit | FIDELITY MSCI REAL ESTATE INDEX ETFetf | $0 | – | -350 | -100.0% | -0.00% | – |
| DNP | Exit | DNP SELECT INCOME FD COMcef | $0 | – | -550 | -100.0% | -0.00% | – |
| WMB | Exit | WILLIAMS COS INC DEL COMstock | $0 | – | -500 | -100.0% | -0.00% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC COM CL Vstock | $0 | – | -132 | -100.0% | -0.00% | – |
| SCHO | Exit | SCHWAB SHORT-TERM U.S. TREASURY ETFetf | $0 | – | -302 | -100.0% | -0.00% | – |
| TBT | Exit | PROSHARES ULTRASHORT 20 YEAR TREASURYetf | $0 | – | -250 | -100.0% | -0.00% | – |
| CODI | Exit | COMPASS DIVERSIFIED HOLDINGS SH BEN INTstock | $0 | – | -800 | -100.0% | -0.00% | – |
| LEN | Exit | LENNAR CORP CL Astock | $0 | – | -200 | -100.0% | -0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J COMstock | $0 | – | -300 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEM CO COMstock | $0 | – | -160 | -100.0% | -0.00% | – |
| DOW | Exit | DOW CHEM CO COMstock | $0 | – | -158 | -100.0% | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INC COMstock | $0 | – | -150 | -100.0% | -0.00% | – |
| MTN | Exit | VAIL RESORTS INC COMstock | $0 | – | -55 | -100.0% | -0.00% | – |
| KN | Exit | KNOWLES CORP COMstock | $0 | – | -500 | -100.0% | -0.00% | – |
| WIX | Exit | WIX COM LTD SHSstock | $0 | – | -200 | -100.0% | -0.00% | – |
| VGT | Exit | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $0 | – | -121 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $0 | – | -333 | -100.0% | -0.00% | – |
| COH | Exit | COACH INC COMstock | $0 | – | -150 | -100.0% | -0.00% | – |
| IJS | Exit | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $0 | – | -100 | -100.0% | -0.00% | – |
| CEF | Exit | CENTRAL FD CDA LTD CL Acef | $0 | – | -700 | -100.0% | -0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC COMstock | $0 | – | -84 | -100.0% | -0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLC SPONSORED ADRadr | $0 | – | -98 | -100.0% | -0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $0 | – | -100 | -100.0% | -0.00% | – |
| GVI | Exit | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFetf | $0 | – | -150 | -100.0% | -0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC COM NEWstock | $0 | – | -205 | -100.0% | -0.00% | – |
| MSCC | Exit | MICROSEMI CORP COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
| TPZ | Exit | TORTOISE PWR & ENERGY INFRASTR COMcef | $0 | – | -250 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP COMstock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| XLY | Exit | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $0 | – | -70 | -100.0% | -0.00% | – |
| K | Exit | KELLOGG CO COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INC CL Astock | $0 | – | -750 | -100.0% | -0.00% | – |
| OEF | Exit | ISHARES S&P 100 ETFetf | $0 | – | -100 | -100.0% | -0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
| SPLS | Exit | STAPLES INC COMstock | $0 | – | -2,203 | -100.0% | -0.00% | – |
| IWR | Exit | ISHARES RUSSELL MID-CAP ETFetf | $0 | – | -144 | -100.0% | -0.00% | – |
| IGIB | Exit | ISHARES INTERMEDIATE CREDIT BOND ETFetf | $0 | – | -230 | -100.0% | -0.00% | – |
| IRBT | Exit | IROBOT CORP COMstock | $0 | – | -250 | -100.0% | -0.00% | – |
| IDU | Exit | ISHARES U.S. UTILITIES ETFetf | $0 | – | -200 | -100.0% | -0.00% | – |
| OCUL | Exit | OCULAR THERAPEUTIX INC COMstock | $0 | – | -2,900 | -100.0% | -0.00% | – |
| GLP | Exit | GLOBAL PARTNERS LP COM UNITSstock | $0 | – | -1,268 | -100.0% | -0.00% | – |
| APU | Exit | AMERIGAS PARTNERS L P UNIT L P INTstock | $0 | – | -548 | -100.0% | -0.00% | – |
| EQCPRD | Exit | EQUITY COMWLTH CUM PFD S D 6.5reit | $0 | – | -1,000 | -100.0% | -0.00% | – |
| EIS | Exit | ISHARES MSCI ISRAEL CAPPED ETFetf | $0 | – | -480 | -100.0% | -0.00% | – |
| JFR | Exit | NUVEEN FLOATING RATE INCOME FD COMcef | $0 | – | -2,000 | -100.0% | -0.00% | – |
| VRTU | Exit | VIRTUSA CORP COMstock | $0 | – | -773 | -100.0% | -0.00% | – |
| EWY | Exit | ISHARES MSCI SOUTH KOREA CAPPED ETFetf | $0 | – | -373 | -100.0% | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INC COMstock | $0 | – | -225 | -100.0% | -0.00% | – |
| SRE | Exit | SEMPRA ENERGY COMstock | $0 | – | -210 | -100.0% | -0.00% | – |
| CUTR | Exit | CUTERA INC COMstock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| HBI | Exit | HANESBRANDS INC COMstock | $0 | – | -800 | -100.0% | -0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP COMstock | $0 | – | -442 | -100.0% | -0.00% | – |
| CB | Exit | CHUBB LIMITED COMstock | $0 | – | -143 | -100.0% | -0.00% | – |
| CUB | Exit | CUBIC CORP COMstock | $0 | – | -400 | -100.0% | -0.00% | – |
| EXCU | Exit | EXELON CORP CORP UNITstock | $0 | – | -500 | -100.0% | -0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS COMstock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| PKI | Exit | PERKINELMER INC COMstock | $0 | – | -300 | -100.0% | -0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLC SPON ADR Badr | $0 | – | -517 | -100.0% | -0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC COMstock | $0 | – | -315 | -100.0% | -0.00% | – |
| TWX | Exit | TIME WARNER INC COM NEWstock | $0 | – | -189 | -100.0% | -0.00% | – |
| RBSPRHCL | Exit | ROYAL BK SCOTLAND GROUP PLC SPON ADR SER Hadr | $0 | – | -800 | -100.0% | -0.00% | – |
| WEBK | Exit | WELLESLEY BANCORP INC COMstock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| OKE | Exit | ONEOK INC NEW COMstock | $0 | – | -484 | -100.0% | -0.00% | – |
| LUK | Exit | LEUCADIA NATL CORP COMstock | $0 | – | -745 | -100.0% | -0.00% | – |
| BFOR | Exit | BARRONS 400 ETFetf | $0 | – | -650 | -100.0% | -0.00% | – |
| EWT | Exit | ISHARES MSCI TAIWAN CAPPED ETFetf | $0 | – | -651 | -100.0% | -0.00% | – |
| XPH | Exit | SPDR S&P PHARMACEUTICALS ETFetf | $0 | – | -600 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON CO COMstock | $0 | – | -500 | -100.0% | -0.00% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS INC COMstock | $0 | – | -1,300 | -100.0% | -0.00% | – |
| IWY | Exit | ISHARES RUSSELL TOP 200 GROWTH ETFetf | $0 | – | -446 | -100.0% | -0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC COMstock | $0 | – | -380 | -100.0% | -0.00% | – |
| KR | Exit | KROGER CO COMstock | $0 | – | -900 | -100.0% | -0.00% | – |
| CLX | Exit | CLOROX CO DEL COMstock | $0 | – | -150 | -100.0% | -0.00% | – |
| PCAR | Exit | PACCAR INC COMstock | $0 | – | -380 | -100.0% | -0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INC COMstock | $0 | – | -542 | -100.0% | -0.00% | – |
| GMF | Exit | SPDR S&P EMERGING ASIA PACIFIC ETFetf | $0 | – | -275 | -100.0% | -0.00% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC COMreit | $0 | – | -500 | -100.0% | -0.00% | – |
| PPHM | Exit | PEREGRINE PHARMACEUTICALS INC COM NEWstock | $0 | – | -35,000 | -100.0% | -0.00% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock | $0 | – | -950 | -100.0% | -0.00% | – |
| MOAT | Exit | VANECK VECTORS MORNINGSTAR WIDE MOAT ETFetf | $0 | – | -671 | -100.0% | -0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC COMstock | $0 | – | -305 | -100.0% | -0.00% | – |
| KYN | Exit | KAYNE ANDERSON MLP INVT CO COMcef | $0 | – | -1,073 | -100.0% | -0.00% | – |
| TDC | Exit | TERADATA CORP DEL COMstock | $0 | – | -746 | -100.0% | -0.00% | – |
| BTO | Exit | HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEWcef | $0 | – | -692 | -100.0% | -0.00% | – |
| HSBCPRA | Exit | HSBC HLDGS PLC ADR A 1/40PF Aadr | $0 | – | -815 | -100.0% | -0.00% | – |
| IWS | Exit | ISHARES RUSSELL MID-CAP VALUE ETFetf | $0 | – | -294 | -100.0% | -0.00% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD SHSstock | $0 | – | -480 | -100.0% | -0.00% | – |
| EEMV | Exit | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETFetf | $0 | – | -395 | -100.0% | -0.00% | – |
| VOT | Exit | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $0 | – | -290 | -100.0% | -0.00% | – |
| VDC | Exit | VANGUARD CONSUMER STAPLES INDEX FUNDetf | $0 | – | -280 | -100.0% | -0.00% | – |
| ITM | Exit | VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETFetf | $0 | – | -1,588 | -100.0% | -0.00% | – |
| EMLP | Exit | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf | $0 | – | -1,350 | -100.0% | -0.00% | – |
| VEU | Exit | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $0 | – | -693 | -100.0% | -0.00% | – |
| SO | Exit | SOUTHERN CO COMstock | $0 | – | -642 | -100.0% | -0.00% | – |
| CP | Exit | CANADIAN PAC RY LTD COMstock | $0 | – | -215 | -100.0% | -0.00% | – |
| MGK | Exit | VANGUARD MEGA CAP GROWTH ETFetf | $0 | – | -333 | -100.0% | -0.00% | – |
| XEL | Exit | XCEL ENERGY INC COMstock | $0 | – | -833 | -100.0% | -0.00% | – |
| ABMD | Exit | ABIOMED INC COMstock | $0 | – | -280 | -100.0% | -0.00% | – |
| TIP | Exit | ISHARES TIPS BOND ETFetf | $0 | – | -250 | -100.0% | -0.00% | – |
| PSX | Exit | PHILLIPS 66 COMstock | $0 | – | -423 | -100.0% | -0.00% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P COM UT LTD PTNstock | $0 | – | -1,600 | -100.0% | -0.00% | – |
| CMP | Exit | COMPASS MINERALS INTL INC COMstock | $0 | – | -607 | -100.0% | -0.00% | – |
| ABT | Exit | ABBOTT LABS COMstock | $0 | – | -680 | -100.0% | -0.00% | – |
| RAI | Exit | REYNOLDS AMERICAN INC COMstock | $0 | – | -600 | -100.0% | -0.00% | – |
| EQIX | Exit | EQUINIX INC COM PAR $0.001reit | $0 | – | -73 | -100.0% | -0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORP CL Astock | $0 | – | -990 | -100.0% | -0.00% | – |
| BHI | Exit | BAKER HUGHES INC COMstock | $0 | – | -615 | -100.0% | -0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC COM NEWstock | $0 | – | -487 | -100.0% | -0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC COMstock | $0 | – | -250 | -100.0% | -0.00% | – |
| TAO | Exit | GUGGENHEIM CHINA REAL ESTATE ETFetf | $0 | – | -1,489 | -100.0% | -0.00% | – |
| NJR | Exit | NEW JERSEY RES COMstock | $0 | – | -855 | -100.0% | -0.00% | – |
| VOE | Exit | VANGUARD MID-CAP VALUE INDEX FUNDetf | $0 | – | -325 | -100.0% | -0.00% | – |
| HAO | Exit | GUGGENHEIM CHINA SMALL CAP ETFetf | $0 | – | -1,275 | -100.0% | -0.00% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC COMstock | $0 | – | -5,000 | -100.0% | -0.00% | – |
| DIA | Exit | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $0 | – | -151 | -100.0% | -0.00% | – |
| PDP | Exit | POWERSHARES DWA MOMENTUM PORTFOLIOetf | $0 | – | -667 | -100.0% | -0.00% | – |
| VT | Exit | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $0 | – | -544 | -100.0% | -0.00% | – |
| ALL | Exit | ALLSTATE CORP COMstock | $0 | – | -350 | -100.0% | -0.00% | – |
| VFH | Exit | VANGUARD FINANCIALS INDEX FUNDetf | $0 | – | -500 | -100.0% | -0.00% | – |
| EBAY | Exit | EBAY INC COMstock | $0 | – | -1,169 | -100.0% | -0.00% | – |
| INT | Exit | WORLD FUEL SVCS CORP COMstock | $0 | – | -900 | -100.0% | -0.00% | – |
| KKR | Exit | KKR & CO L P DEL COM UNITSstock | $0 | – | -2,000 | -100.0% | -0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INC COMstock | $0 | – | -622 | -100.0% | -0.00% | – |
| TTM | Exit | TATA MTRS LTD SPONSORED ADRadr | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ECL | Exit | ECOLAB INC COMstock | $0 | – | -243 | -100.0% | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V COMstock | $0 | – | -350 | -100.0% | -0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC COMstock | $0 | – | -725 | -100.0% | -0.00% | – |
| BACPRL | Exit | BANK AMER CORP 7.25CNV PFD Lconvertible preferred | $0 | – | -25 | -100.0% | -0.00% | – |
| APA | Exit | APACHE CORP COMstock | $0 | – | -754 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO COMstock | $0 | – | -750 | -100.0% | -0.00% | – |
| Exit | NUVASIVE INC 2.75 07/01/2017convertible | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| UNH | Exit | UNITEDHEALTH GROUP INC COMstock | $0 | – | -280 | -100.0% | -0.00% | – |
| MGC | Exit | VANGUARD MEGA CAP ETFetf | $0 | – | -600 | -100.0% | -0.00% | – |
| CLNSPRH | Exit | COLONY NORTHSTAR INC 7.125 PFD SER Hreit | $0 | – | -2,000 | -100.0% | -0.00% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO COMstock | $0 | – | -792 | -100.0% | -0.00% | – |
| PXD | Exit | PIONEER NAT RES CO COMstock | $0 | – | -300 | -100.0% | -0.00% | – |
| OKS | Exit | ONEOK PARTNERS LP UNIT LTD PARTNstock | $0 | – | -1,009 | -100.0% | -0.00% | – |
| IWP | Exit | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $0 | – | -394 | -100.0% | -0.00% | – |
| YUM | Exit | YUM BRANDS INC COMstock | $0 | – | -710 | -100.0% | -0.00% | – |
| DHS | Exit | WISDOMTREE HIGH DIVIDEND FUNDetf | $0 | – | -725 | -100.0% | -0.00% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO COMstock | $0 | – | -500 | -100.0% | -0.00% | – |
| NNY | Exit | NUVEEN NY MUN VALUE FD COMcef | $0 | – | -5,000 | -100.0% | -0.00% | – |
| LRCX | Exit | LAM RESEARCH CORP COMstock | $0 | – | -325 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORP COMstock | $0 | – | -1,543 | -100.0% | -0.00% | – |
| FDX | Exit | FEDEX CORP COMstock | $0 | – | -263 | -100.0% | -0.00% | – |
| INST | Exit | INSTRUCTURE INC COMstock | $0 | – | -1,836 | -100.0% | -0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INC COMreit | $0 | – | -379 | -100.0% | -0.00% | – |
| GWW | Exit | GRAINGER W W INC COMstock | $0 | – | -250 | -100.0% | -0.00% | – |
| NEE | Exit | NEXTERA ENERGY INC COMstock | $0 | – | -346 | -100.0% | -0.00% | – |
| MON | Exit | MONSANTO CO NEW COMstock | $0 | – | -400 | -100.0% | -0.00% | – |
| ATMP | Exit | BARCLAYS ETN SELECT MLP ETNetf | $0 | – | -1,750 | -100.0% | -0.00% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC FD COMcef | $0 | – | -3,387 | -100.0% | -0.00% | – |
| SUB | Exit | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $0 | – | -433 | -100.0% | -0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INC CL Astock | $0 | – | -250 | -100.0% | -0.00% | – |
| ETR | Exit | ENTERGY CORP NEW COMstock | $0 | – | -583 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INC CL A COMstock | $0 | – | -426 | -100.0% | -0.00% | – |
| CBBPRB | Exit | CINCINNATI BELL INC NEW PFD CV DEP1/20convertible preferred | $0 | – | -1,000 | -100.0% | -0.00% | – |
| PGJ | Exit | POWERSHARES GOLDEN DRAGON CHINA PORTFOLIOetf | $0 | – | -1,337 | -100.0% | -0.00% | – |
| FFIV | Exit | F5 NETWORKS INC COMstock | $0 | – | -325 | -100.0% | -0.00% | – |
| ILCG | Exit | ISHARES MORNINGSTAR LARGE-CAP GROWTH ETFetf | $0 | – | -290 | -100.0% | -0.00% | – |
| MCK | Exit | MCKESSON CORP COMstock | $0 | – | -360 | -100.0% | -0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INC COMstock | $0 | – | -365 | -100.0% | -0.00% | – |
| SHPG | Exit | SHIRE PLC SPONSORED ADRadr | $0 | – | -217 | -100.0% | -0.00% | – |
| PSCH | Exit | POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIOetf | $0 | – | -600 | -100.0% | -0.00% | – |
| NOW | Exit | SERVICENOW INC COMstock | $0 | – | -440 | -100.0% | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC DEL COMstock | $0 | – | -2,929 | -100.0% | -0.01% | – |
| WFM | Exit | WHOLE FOODS MKT INC COMstock | $0 | – | -1,600 | -100.0% | -0.01% | – |
| DVY | Exit | ISHARES SELECT DIVIDEND ETFetf | $0 | – | -673 | -100.0% | -0.01% | – |
| GTY | Exit | GETTY RLTY CORP NEW COMreit | $0 | – | -2,211 | -100.0% | -0.01% | – |
| XLV | Exit | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $0 | – | -770 | -100.0% | -0.01% | – |
| YCS | Exit | PROSHARES ULTRASHORT YENetf | $0 | – | -750 | -100.0% | -0.01% | – |
| SYY | Exit | SYSCO CORP COMstock | $0 | – | -1,050 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC SHSstock | $0 | – | -1,489 | -100.0% | -0.01% | – |
| VHT | Exit | VANGUARD HEALTH CARE INDEX FUNDetf | $0 | – | -412 | -100.0% | -0.01% | – |
| VOO | Exit | VANGUARD S&P 500 ETFetf | $0 | – | -254 | -100.0% | -0.01% | – |
| DEO | Exit | DIAGEO P L C SPON ADR NEWadr | $0 | – | -452 | -100.0% | -0.01% | – |
| TFX | Exit | TELEFLEX INC COMstock | $0 | – | -280 | -100.0% | -0.01% | – |
| GXC | Exit | SPDR S&P CHINA ETFetf | $0 | – | -716 | -100.0% | -0.01% | – |
| DBS | Exit | POWERSHARES DB SILVER FUNDetf | $0 | – | -2,075 | -100.0% | -0.01% | – |
| ZTS | Exit | ZOETIS INC CL Astock | $0 | – | -917 | -100.0% | -0.01% | – |
| URI | Exit | UNITED RENTALS INC COMstock | $0 | – | -520 | -100.0% | -0.01% | – |
| NUE | Exit | NUCOR CORP COMstock | $0 | – | -1,000 | -100.0% | -0.01% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETFetf | $0 | – | -175 | -100.0% | -0.01% | – |
| BLK | Exit | BLACKROCK INC COMstock | $0 | – | -157 | -100.0% | -0.01% | – |
| NTCT | Exit | NETSCOUT SYS INC COMstock | $0 | – | -1,500 | -100.0% | -0.01% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC COMstock | $0 | – | -1,233 | -100.0% | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC COMstock | $0 | – | -464 | -100.0% | -0.01% | – |
| CFG | Exit | CITIZENS FINL GROUP INC COMstock | $0 | – | -1,725 | -100.0% | -0.01% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE ETFetf | $0 | – | -594 | -100.0% | -0.01% | – |
| NBL | Exit | NOBLE ENERGY INC COMstock | $0 | – | -2,085 | -100.0% | -0.01% | – |
| NYF | Exit | ISHARES NEW YORK MUNI BOND ETFetf | $0 | – | -600 | -100.0% | -0.01% | – |
| WM | Exit | WASTE MGMT INC DEL COMstock | $0 | – | -880 | -100.0% | -0.01% | – |
| HYH | Exit | HALYARD HEALTH INC COMstock | $0 | – | -1,656 | -100.0% | -0.01% | – |
| FISV | Exit | FISERV INC COMstock | $0 | – | -550 | -100.0% | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INC COMstock | $0 | – | -860 | -100.0% | -0.01% | – |
| PCH | Exit | POTLATCH CORP NEW COMreit | $0 | – | -1,451 | -100.0% | -0.01% | – |
| HSIC | Exit | SCHEIN HENRY INC COMstock | $0 | – | -375 | -100.0% | -0.01% | – |
| L | Exit | LOEWS CORP COMstock | $0 | – | -1,500 | -100.0% | -0.01% | – |
| KEY | Exit | KEYCORP NEW COMstock | $0 | – | -4,000 | -100.0% | -0.01% | – |
| VYM | Exit | VANGUARD HIGH DIVIDEND YIELD INDEX FUNDetf | $0 | – | -950 | -100.0% | -0.01% | – |
| LBIO | Exit | LION BIOTECHNOLOGIES INC COMstock | $0 | – | -12,500 | -100.0% | -0.01% | – |
| DOV | Exit | DOVER CORP COMstock | $0 | – | -1,000 | -100.0% | -0.01% | – |
| HRS | Exit | HARRIS CORP DEL COMstock | $0 | – | -750 | -100.0% | -0.01% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETS ETFetf | $0 | – | -1,906 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORP COMstock | $0 | – | -1,330 | -100.0% | -0.01% | – |
| TXN | Exit | TEXAS INSTRS INC COMstock | $0 | – | -1,075 | -100.0% | -0.01% | – |
| TD | Exit | TORONTO DOMINION BK ONT COM NEWstock | $0 | – | -1,890 | -100.0% | -0.01% | – |
| TRI | Exit | THOMSON REUTERS CORP COMstock | $0 | – | -2,044 | -100.0% | -0.01% | – |
| FTV | Exit | FORTIVE CORP COMstock | $0 | – | -1,500 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC COMstock | $0 | – | -1,700 | -100.0% | -0.01% | – |
| QGEN | Exit | QIAGEN NV SHS NEWstock | $0 | – | -3,080 | -100.0% | -0.01% | – |
| HSY | Exit | HERSHEY CO COMstock | $0 | – | -800 | -100.0% | -0.01% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $0 | – | -750 | -100.0% | -0.01% | – |
| ABBV | Exit | ABBVIE INC COMstock | $0 | – | -1,408 | -100.0% | -0.01% | – |
| AGN | Exit | ALLERGAN PLC SHSstock | $0 | – | -388 | -100.0% | -0.01% | – |
| PPG | Exit | PPG INDS INC COMstock | $0 | – | -872 | -100.0% | -0.01% | – |
| SCHZ | Exit | SCHWAB US AGGREGATE BOND ETFetf | $0 | – | -2,020 | -100.0% | -0.01% | – |
| IT | Exit | GARTNER INC COMstock | $0 | – | -886 | -100.0% | -0.01% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC INC COMstock | $0 | – | -1,600 | -100.0% | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & CO COMstock | $0 | – | -550 | -100.0% | -0.01% | – |
| MLPI | Exit | UBS E-TRACS ALERIAN MLP INFRASTRUCTURE ETNetf | $0 | – | -3,415 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INC COMstock | $0 | – | -386 | -100.0% | -0.01% | – |
| D | Exit | DOMINION RES INC VA NEW COMstock | $0 | – | -1,258 | -100.0% | -0.01% | – |
| HON | Exit | HONEYWELL INTL INC COMstock | $0 | – | -844 | -100.0% | -0.01% | – |
| ETN | Exit | EATON CORP PLC SHSstock | $0 | – | -1,402 | -100.0% | -0.01% | – |
| HI | Exit | HILLENBRAND INC COMstock | $0 | – | -3,200 | -100.0% | -0.01% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO COMstock | $0 | – | -2,128 | -100.0% | -0.01% | – |
| RTN | Exit | RAYTHEON CO COM NEWstock | $0 | – | -724 | -100.0% | -0.01% | – |
| AVGO | Exit | BROADCOM LTD SHSstock | $0 | – | -505 | -100.0% | -0.01% | – |
| ALR | Exit | ALERE INC COMstock | $0 | – | -2,242 | -100.0% | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO COMstock | $0 | – | -1,220 | -100.0% | -0.01% | – |
| BP | Exit | BP PLC SPONSORED ADRadr | $0 | – | -3,300 | -100.0% | -0.01% | – |
| BPL | Exit | BUCKEYE PARTNERS L P UNIT LTD PARTNstock | $0 | – | -1,708 | -100.0% | -0.01% | – |
| ULTA | Exit | ULTA BEAUTY INC COMstock | $0 | – | -420 | -100.0% | -0.01% | – |
| NQP | Exit | NUVEEN PENNSYLVANIA QLT MUN FD COMcef | $0 | – | -9,389 | -100.0% | -0.01% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW COMstock | $0 | – | -1,556 | -100.0% | -0.01% | – |
| NVS | Exit | NOVARTIS A G SPONSORED ADRadr | $0 | – | -1,577 | -100.0% | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS COMstock | $0 | – | -2,621 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL COMstock | $0 | – | -2,173 | -100.0% | -0.01% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L P COMstock | $0 | – | -5,060 | -100.0% | -0.01% | – |
| ANSS | Exit | ANSYS INC COMstock | $0 | – | -1,200 | -100.0% | -0.01% | – |
| IIM | Exit | INVESCO VALUE MUN INCOME TR COMcef | $0 | – | -9,100 | -100.0% | -0.01% | – |
| GLD | Exit | SPDR GOLD SHARESetf | $0 | – | -1,155 | -100.0% | -0.01% | – |
| NKE | Exit | NIKE INC CL Bstock | $0 | – | -2,562 | -100.0% | -0.01% | – |
| SCHE | Exit | SCHWAB EMERGING MARKETS EQUITY ETFetf | $0 | – | -5,575 | -100.0% | -0.01% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETS ETFetf | $0 | – | -3,262 | -100.0% | -0.01% | – |
| UNM | Exit | UNUM GROUP COMstock | $0 | – | -3,200 | -100.0% | -0.01% | – |
| VFC | Exit | V F CORP COMstock | $0 | – | -2,665 | -100.0% | -0.01% | – |
| SPLV | Exit | POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIOetf | $0 | – | -3,400 | -100.0% | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC CL Bstock | $0 | – | -1,500 | -100.0% | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INC CL Astock | $0 | – | -3,718 | -100.0% | -0.01% | – |
| CMF | Exit | ISHARES CALIFORNIA MUNI BOND ETFetf | $0 | – | -1,325 | -100.0% | -0.01% | – |
| MIDD | Exit | MIDDLEBY CORP COMstock | $0 | – | -1,100 | -100.0% | -0.01% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTD ORDstock | $0 | – | -1,500 | -100.0% | -0.01% | – |
| LLY | Exit | LILLY ELI & CO COMstock | $0 | – | -2,123 | -100.0% | -0.02% | – |
| COG | Exit | CABOT OIL & GAS CORP COMstock | $0 | – | -7,000 | -100.0% | -0.02% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC COMstock | $0 | – | -2,231 | -100.0% | -0.02% | – |
| INTC | Exit | INTEL CORP COMstock | $0 | – | -4,456 | -100.0% | -0.02% | – |
| ED | Exit | CONSOLIDATED EDISON INC COMstock | $0 | – | -2,285 | -100.0% | -0.02% | – |
| EBTC | Exit | ENTERPRISE BANCORP INC MASS COMstock | $0 | – | -5,691 | -100.0% | -0.02% | – |
| CRM | Exit | SALESFORCE COM INC COMstock | $0 | – | -2,200 | -100.0% | -0.02% | – |
| VXF | Exit | VANGUARD EXTENDED MARKET INDEX FUNDetf | $0 | – | -2,025 | -100.0% | -0.02% | – |
| SRCL | Exit | STERICYCLE INC COMstock | $0 | – | -2,395 | -100.0% | -0.02% | – |
| APC | Exit | ANADARKO PETE CORP COMcall | $0 | – | -6,000 | -100.0% | -0.03% | – |
| WMT | Exit | WAL-MART STORES INC COMstock | $0 | – | -7,569 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 42 | Q3 2023 | 8.3% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 6.5% |
| State Street Corp | 42 | Q3 2023 | 7.9% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 3.1% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 42 | Q3 2023 | 3.1% |
| STRYKER CORPORATION COM | 42 | Q3 2023 | 2.9% |
| TJX COS INC NEW COM | 42 | Q3 2023 | 2.6% |
| Cisco Systems Inc Co | 42 | Q3 2023 | 3.0% |
| LOCKHEED MARTIN CORP COM | 42 | Q3 2023 | 2.2% |
| MCCORMICK & CO INC COM NON VTG | 42 | Q3 2023 | 2.2% |
View Crestwood Advisors Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-02-13 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-07-07 |
| 13F-HR | 2022-04-12 |
| 13F-HR | 2022-02-15 |
View Crestwood Advisors Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.